ADAMA Ltd.
ENGLISH TRANSLATION OF FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2022
ADAMA Ltd.
(Expressed in RMB '000)
AUDITOR'S REPORT AND FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2022
CONTENTS PAGES
THE CONSOLIDATED AND COMPANY'S BALANCE SHEETS 1 - 3
THE CONSOLIDATED AND COMPANY'S INCOME STATEMENTS 4 - 5
THE CONSOLIDATED AND COMPANY'S CASH FLOW STATEMENTS 6 - 7
THE CONSOLIDATED AND COMPANY'S STATEMENTS
OF CHANGES IN SHAREHOLDERS' EQUITY 8 - 10
NOTES TO THE FINANCIAL STATEMENTS 11 - 120
(ExpressedinRMB '000)
Consolidated Balance Sheet
June 30 December31
Notes 2022 2021
Current as sets
Cash atbank and on hand V.1 3,296,536 5,818,835
Financial assets held for trading V.2 1,604 1,479
Derivative financial assets V.3 544,831 243,316
Bills receivable V.4 96,792 81,992
Accounts receivable V.5 10,091,376 8,362,493
Receivables financing V.6 78,634 120,157
Prepayments V.7 389,142 379,788
Other receivables V.8 852,408 691,939
Inventories V.9 15,568,631 11,750,162
Other current assets V.10 1,082,958 938,453
Total curre nt assets 32,002,912 28,388,614
Non-curre nt assets
Long-term receivables V.11 58,309 56,234
Long-term equity investments V.12 20,508 15,335
Other equity investments V.13 155,666 152,118
Investment properties 3,442 3,716
Fixed assets V.14 8,583,316 8,048,389
Construction in progress V.15 2,650,735 2,143,400
Right-of-use assets V.16 485,629 463,915
Intangible assets V.17 5,348,490 5,326,288
Goodwill V.18 4,635,081 4,409,599
Deferredtax assets V.19 1,073,097 723,075
Other non-current assets V.20 492,470 504,625
Total non-current as se ts 23,506,743 21,846,694
Total as sets 55,509,655 50,235,308
(ExpressedinRMB '000)
Consolidated Balance Sheet (continued)
June 30 December31
Notes 2022 2021
Current liabilities
Short-term loans V.21 1,635,446 874,755
Derivative financial liabilities V.22 635,643 176,206
Bills payable V.23 701,764 493,376
Accounts payable V.24 7,826,483 6,294,163
Contract liabilities
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